TRND vs. PTLC
TRND (Pacer Trendpilot Fund of Funds ETF) and PTLC (Pacer Trendpilot US Large Cap ETF) are both Large Cap Blend Equities funds from Pacer - TRND tracks the Pacer Trendpilot Fund of Funds Index while PTLC tracks the Pacer Trendpilot U.S. Large Cap Index. Both are passively managed. Over the past 5 years, TRND returned 5.81%/yr vs 9.97%/yr for PTLC. Their correlation of 0.88 suggests significant overlap in exposure. TRND charges 0.77%/yr vs 0.60%/yr for PTLC.
Performance
TRND vs. PTLC - Performance Comparison
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Returns By Period
In the year-to-date period, TRND achieves a 8.51% return, which is significantly higher than PTLC's 2.97% return.
TRND
- 1D
- -1.73%
- 1M
- 0.37%
- YTD
- 8.51%
- 6M
- 7.65%
- 1Y
- 19.47%
- 3Y*
- 11.32%
- 5Y*
- 5.81%
- 10Y*
- —
PTLC
- 1D
- -1.38%
- 1M
- -1.33%
- YTD
- 2.97%
- 6M
- 2.00%
- 1Y
- 17.43%
- 3Y*
- 13.44%
- 5Y*
- 9.97%
- 10Y*
- 11.31%
TRND vs. PTLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TRND Pacer Trendpilot Fund of Funds ETF | 8.51% | 6.03% | 11.97% | 16.48% | -15.37% | 12.95% | 4.73% | 8.58% |
PTLC Pacer Trendpilot US Large Cap ETF | 2.97% | 5.10% | 24.31% | 16.78% | -8.62% | 27.90% | -1.15% | 10.70% |
Correlation
The correlation between TRND and PTLC is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since May 6, 2019 | 0.88 |
The correlation between TRND and PTLC has been stable across timeframes, ranging from 0.86 to 0.95 - a consistent structural relationship.
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Return for Risk
TRND vs. PTLC — Risk / Return Rank
TRND
PTLC
TRND vs. PTLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot Fund of Funds ETF (TRND) and Pacer Trendpilot US Large Cap ETF (PTLC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRND | PTLC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.26 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 2.00 | +0.45 |
| Martin ratioReturn relative to average drawdown | 10.01 | 7.66 | +2.35 |
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Drawdowns
TRND vs. PTLC - Drawdown Comparison
The maximum TRND drawdown since its inception was -17.88%, smaller than the maximum PTLC drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for TRND and PTLC.
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Drawdown Indicators
| TRND | PTLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.88% | -26.63% | +8.75% |
Max Drawdown (1Y)Largest decline over 1 year | -8.00% | -8.77% | +0.77% |
Max Drawdown (3Y)Largest decline over 3 years | -9.56% | -15.17% | +5.61% |
Max Drawdown (5Y)Largest decline over 5 years | -16.21% | -15.17% | -1.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.63% | — |
Current DrawdownCurrent decline from peak | -1.97% | -3.15% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -5.19% | -5.63% | +0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 2.28% | -0.33% |
Volatility
TRND vs. PTLC - Volatility Comparison
Pacer Trendpilot Fund of Funds ETF (TRND) and Pacer Trendpilot US Large Cap ETF (PTLC) have volatilities of 5.06% and 4.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRND | PTLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.06% | 4.91% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 9.95% | 9.19% | +0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.10% | 11.98% | +0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.92% | 11.87% | -1.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.28% | 13.19% | -1.91% |
TRND vs. PTLC - Expense Ratio Comparison
TRND has a 0.77% expense ratio, which is higher than PTLC's 0.60% expense ratio.
Dividends
TRND vs. PTLC - Dividend Comparison
TRND's dividend yield for the trailing twelve months is around 2.14%, more than PTLC's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTLC Pacer Trendpilot US Large Cap ETF | 1.03% | 1.06% | 0.67% | 1.18% | 1.26% | 0.73% | 1.08% | 1.10% | 1.00% | 0.97% | 1.08% | 0.42% |
TRND Pacer Trendpilot Fund of Funds ETF | 2.14% | 2.32% | 2.31% | 2.51% | 1.76% | 0.93% | 0.60% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.95, TRND and PTLC move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
TRND has higher volatility (5.06%) compared to PTLC (4.91%). In terms of maximum drawdown, TRND dropped -17.88% vs PTLC's -26.63%.
On 5-year performance, PTLC leads with 9.97% vs 5.81% for TRND. On fees, PTLC is cheaper at 0.60% per year. On volatility, PTLC has been the lower-risk option at 4.91%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, PTLC has performed better with a 9.97% return vs 5.81%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PTLC is cheaper with a 0.60% expense ratio, compared with 0.77% for TRND.
TRND has the higher dividend yield at 2.14%, compared with 1.03% for PTLC.
TRND tracks Pacer Trendpilot Fund of Funds Index, while PTLC tracks Pacer Trendpilot U.S. Large Cap Index. Their fees differ too: 0.77% for TRND and 0.60% for PTLC.
TRND currently has the higher Sharpe Ratio (1.62 vs 1.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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